TIMKEN CO financial data

Symbol
TKR on NYSE
Location
North Canton, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % 17%
Quick Ratio 140% % 17%
Return On Equity 8.9% % -26%
Return On Assets 4.3% % -20%
Operating Margin 12% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,544,299 shares -0.65%
Entity Public Float $4,480,810,537 USD -10%
Weighted Average Number of Shares Outstanding, Basic 69,766,557 shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 70,231,706 shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,581,800,000 USD 0.19%
Operating Income (Loss) $540,600,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $416,000,000 USD -16%
Income Tax Expense (Benefit) $98,700,000 USD -17%
Net Income (Loss) Attributable to Parent $288,400,000 USD -18%
Earnings Per Share, Basic 4.13 USD/shares -18%
Earnings Per Share, Diluted 4.11 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $364,400,000 USD -2.4%
Accounts Receivable, after Allowance for Credit Loss, Current $689,400,000 USD 3.7%
Inventory, Net $1,243,300,000 USD 4%
Other Assets, Current $119,400,000 USD 16%
Assets, Current $2,600,800,000 USD 3.3%
Deferred Income Tax Assets, Net $53,200,000 USD 30%
Operating Lease, Right-of-Use Asset $152,900,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $1,002,300,000 USD -0.42%
Goodwill $1,486,400,000 USD 7.5%
Other Assets, Noncurrent $23,600,000 USD -8.5%
Assets $6,676,800,000 USD 4.1%
Accounts Payable, Current $353,200,000 USD 9.8%
Employee-related Liabilities, Current $157,500,000 USD 11%
Contract with Customer, Liability, Current $55,700,000 USD 35%
Liabilities, Current $922,100,000 USD 12%
Deferred Income Tax Liabilities, Net $146,700,000 USD -16%
Operating Lease, Liability, Noncurrent $100,800,000 USD 20%
Other Liabilities, Noncurrent $100,200,000 USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $96,500,000 USD 68%
Retained Earnings (Accumulated Deficit) $2,678,900,000 USD 7.6%
Stockholders' Equity Attributable to Parent $3,184,600,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,345,700,000 USD 12%
Liabilities and Equity $6,676,800,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,600,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $30,600,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $32,500,000 USD -33%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 79,611,543 shares 0.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,900,000 USD -3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $365,400,000 USD -2.2%
Deferred Tax Assets, Valuation Allowance $45,300,000 USD -7%
Operating Lease, Liability $133,900,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $493,600,000 USD 157%
Lessee, Operating Lease, Liability, to be Paid $157,300,000 USD 21%
Operating Lease, Liability, Current $33,100,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,800,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,300,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0473 pure 1.7%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,400,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,400,000 USD 17%
Unrecognized Tax Benefits $29,200,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,700,000 USD 22%
Amortization of Intangible Assets $79,100,000 USD 1.4%
Depreciation, Depletion and Amortization $230,100,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $185,000,000 USD 6.2%
Interest Expense $127,900,000 USD 25%